| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOFI HLDG INC | 550,000 | 70,857,000 | 25.66% | Put | |
| 2 | BANK AMER CORP | 1,400,400 | 21,818,000 | 7.90% | ||
| 3 | TOPBUILD CORP | 553,610 | 17,145,000 | 6.21% | ||
| 4 | STEWART INFORMATION SVCS CORP COM | 399,300 | 16,335,000 | 5.92% | ||
| 5 | WEBSTER FINL CORP CONN | 436,100 | 15,538,000 | 5.63% | ||
| 6 | LUXOFT HLDG INC | 227,100 | 14,373,000 | 5.21% | ||
| 7 | NORTHERN TRUST | 184,600 | 12,582,000 | 4.56% | ||
| 8 | INTERACTIVE BROKERS GROUP INC COM CL A | 317,600 | 12,536,000 | 4.54% | ||
| 9 | HURON CONSULTING | 189,743 | 11,865,000 | 4.30% | ||
| 10 | BROOKDALE SR LIVING INC | 492,600 | 11,310,000 | 4.10% | ||
| 11 | ISTAR INC COM | 784,800 | 9,873,000 | 3.58% | ||
| 12 | PHH CORP COM NEW | 654,464 | 9,241,000 | 3.35% | ||
| 13 | LINDBLAD EXPEDITIONS HLDGS I COM | 835,005 | 8,158,000 | 2.95% | ||
| 14 | MORGAN STANLEY | 232,700 | 7,330,000 | 2.65% | ||
| 15 | LIBERTY MEDIA HOLDING CP INTER A | 251,700 | 6,602,000 | 2.39% | ||
| 16 | LEGG MASON INC | 124,400 | 5,176,000 | 1.87% | ||
| 17 | BLACKROCK INC | 17,300 | 5,146,000 | 1.86% | ||
| 18 | HOULIHAN LOKEY INC CL A | 223,078 | 4,863,000 | 1.76% | ||
| 19 | INVESCO LTD | 154,700 | 4,831,000 | 1.75% | ||
| 20 | PENNYMAC FINL SVCS INC CL A | 232,114 | 3,714,000 | 1.35% | ||
| 21 | LYON WILLIAM | 159,200 | 3,280,000 | 1.19% | ||
| 22 | VERIFONE SYS INC | 91,254 | 2,530,000 | 0.92% | ||
| 23 | NOVAGOLD RES INC | 273,200 | 986,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584246-15-000005, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
